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Alphatec Holdings (ATEC)
NASDAQ:ATEC
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ATEC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$4.88 - $17.34
Previous CloseN/A
Volume519.80K
Average Volume (3M)1.32M
Market Cap
$1.37B
Enterprise Value$1.30B
Total Cash (Recent Filing)$19.59M
Total Debt (Recent Filing)$43.09M
Price to Earnings (P/E)―
Beta1.48
Next Earnings
Mar 04, 2025EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.27
Shares Outstanding141,767,870
10 Day Avg. Volume1,145,808
30 Day Avg. Volume1,322,412
Standard Deviation0.17
R-Squared0.18
Alpha0.00343
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.31
Price to Cash Flow (P/CF)-62.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue2.28
Enterprise Value/Gross Profit4.20
Enterprise Value/Ebitda-18.72
Forecast
1Y Price Target
$16.88Price Target Upside74.74% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
Alphatec Holdings News
PremiumCompany Announcements
Alphatec’s Strong Q3 Boosts Revenue ForecastsBulls Say, Bears Say
Bulls Say
Financial GuidanceSales and EBITDA guidance was upgraded for 2024, signaling ATEC's path to generate sustainable above-market revenue growth.
Product InnovationThe launch of EOS Insight, an AI driven informatic, is expected to be key to rapid growth for ATEC in the large and growing deformity market.
Revenue GrowthATEC experienced 20% procedure volume growth and 9% growth in average revenue per case, indicating strong surgeon demand and utilization trends.
Bears Say
Financial PerformanceATEC has experienced higher-than-expected cash burn due to investments in inventory and instruments to support expansion and new product launches.
Guidance UpdateManagement's update on higher-than-expected cash use guidance has caused ATEC shares to trade off by more than 40% following the company's 2Q earnings call.
Stock PerformanceATEC shares have declined significantly by 67.9%, contrasting with the Russell 2000 Index's rise of 10.7%.
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Ownership Overview
18.99% Insiders
14.14% Mutual Funds
16.40% Other Institutional Investors
41.45% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ATEC FAQ
What was Alphatec Holdings’s price range in the past 12 months?
Alphatec Holdings lowest stock price was $4.88 and its highest was $17.34 in the past 12 months.
What is Alphatec Holdings’s market cap?
Alphatec Holdings’s market cap is $1.37B.
When is Alphatec Holdings’s upcoming earnings report date?
Alphatec Holdings’s upcoming earnings report date is Mar 04, 2025 which is in 54 days.
How were Alphatec Holdings’s earnings last quarter?
Alphatec Holdings released its earnings results on Oct 30, 2024. The company reported -$0.108 earnings per share for the quarter, missing the consensus estimate of -$0.107 by -$0.001.
Is Alphatec Holdings overvalued?
According to Wall Street analysts Alphatec Holdings’s price is currently Undervalued.
Does Alphatec Holdings pay dividends?
Alphatec Holdings does not currently pay dividends.
What is Alphatec Holdings’s EPS estimate?
Alphatec Holdings’s EPS estimate is -0.05.
How many shares outstanding does Alphatec Holdings have?
Alphatec Holdings has 141,767,870 shares outstanding.
What happened to Alphatec Holdings’s price movement after its last earnings report?
Alphatec Holdings reported an EPS of -$0.108 in its last earnings report, missing expectations of -$0.107. Following the earnings report the stock price went up 39.68%.
Which hedge fund is a major shareholder of Alphatec Holdings?
Among the largest hedge funds holding Alphatec Holdings’s share is Royce & Associates LLC. It holds Alphatec Holdings’s shares valued at 7M.
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Alphatec Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$16.88 (74.74% Upside)
$16.88 (74.74% Upside)
Blogger Sentiment
Bullish
ATEC Sentiment 75%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 270.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 5.6%
Last 30 Days ▼ 5.6%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-35.55%
12-Months-Change
Fundamentals
Return on Equity
13059.40%
Trailing 12-Months
Asset Growth
11.29%
Trailing 12-Months
Company Description
Alphatec Holdings
Alphatec Holdings (ATEC) is a healthcare company focused on the design, development, and advancement of spinal fusion technologies. Operating primarily in the medical device sector, ATEC specializes in delivering innovative solutions for spine surgery, aiming to improve patient outcomes and transform the standard of care in the spinal health industry. The company's core products include a comprehensive range of spinal implants and surgical instruments, which are used by healthcare professionals worldwide.
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ATEC Company Deck
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ATEC Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strong picture of growth and financial improvements, with significant revenue increases and positive momentum in surgical and EOS segments. However, challenges such as gross margin pressure and high debt levels persist. Overall, the positive aspects of growth and improved profitability outweigh these challenges.Read More>---
ATEC Stock 12 Month Forecast
Average Price Target
$16.88
▲(74.74% Upside)
Technical Analysis
Insulet
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Smith & Nephew Snats
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Teleflex
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Globus Medical
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Nevro Corp
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Inspire Medical Systems
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Best Analysts Covering ATEC
1 Year
1 Year Success Rate
11/22 ratings generated profit
1 Year Average Return
+31.91%
reiterated a buy rating 2 months ago
Copying Sean Lee CFA's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +31.91% per trade.
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